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HGLB Ex-Dividend Reminder

Source: Nasdaq

Capital Returns (Dividends / Buybacks)

Highland Global Allocation Fund (HGLB) is scheduled to trade ex-dividend on September 23, 2026, for a monthly distribution of $0.085 per share payable September 30, 2026. Based on a recent share price of $7.28, the distribution represents approximately 1.17% of the fund's share price.

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